RUM GROUP INC. Paid-in-Kind Interest
RUM GROUP INC. (RUM) reported Paid-in-Kind Interest of $13.49 thousand for the 6-month period ending 2023-06-30, per its 10-Q filed 2023-08-14.
Discontinued › Cash Flow › Other Cash Flow Items
us-gaap:PaidInKindInterest · last filed 2023-08-14
- RUM GROUP INC. paid-in-kind interest for the quarter ending 2023-06-30 was $6.03K, a 43.23% decline year-over-year.
- RUM GROUP INC. paid-in-kind interest for the quarter ending 2023-03-31 was $7.46K, a 6.65% decline year-over-year.
- RUM GROUP INC. paid-in-kind interest for the quarter ending 2022-12-31 was $8.48K, a 67.01% increase year-over-year.
- RUM GROUP INC. paid-in-kind interest for the quarter ending 2022-09-30 was $9.54K.
- RUM GROUP INC. paid-in-kind interest for fiscal 2022 was $36.62K, a 402.69% increase from fiscal 2021.
- RUM GROUP INC. paid-in-kind interest for fiscal 2021 was $7.29K.
| Period end | Paid-in-Kind Interest 3 month | Paid-in-Kind Interest 6 month | Paid-in-Kind Interest 9 month | Paid-in-Kind Interest 12 month |
|---|---|---|---|---|
| 2023-06-30 | $6.03K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $13.49K 10-Q · filed 2023-08-14 | $21.96K derived: sum of 3 quarters · filed 2023-08-14 | $31.50K derived: sum of 4 quarters · filed 2023-08-14 |
| 2023-03-31 | $7.46K 10-Q · filed 2023-05-15 | $15.94K derived: sum of 2 quarters · filed 2023-05-15 | $25.47K derived: sum of 3 quarters · filed 2023-05-15 | $36.09K derived: sum of 4 quarters · filed 2023-08-14 |
| 2022-12-31 | $8.48K derived: 10-K 12 month − 10-Q/A 9 month · filed 2023-03-30 | $18.01K derived: sum of 2 quarters · filed 2023-03-30 | $28.63K derived: sum of 3 quarters · filed 2023-08-14 | $36.62K 10-K · filed 2023-03-30 |
| 2022-09-30 | $9.54K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2022-11-15 | $20.16K derived: sum of 2 quarters · filed 2023-08-14 | $28.14K 10-Q/A · filed 2022-11-15 | $33.22K derived: sum of 4 quarters · filed 2023-08-14 |
| 2022-06-30 | $10.62K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $18.61K 10-Q · filed 2023-08-14 | $23.68K derived: sum of 3 quarters · filed 2023-08-14 | |
| 2022-03-31 | $7.99K 10-Q · filed 2023-05-15 | $13.06K derived: sum of 2 quarters · filed 2023-05-15 | ||
| 2021-12-31 | $5.08K derived: 10-K 12 month − 10-Q/A 9 month · filed 2023-03-30 | $7.29K 10-K · filed 2023-03-30 | ||
| 2021-09-30 | $2.21K 10-Q/A · filed 2022-11-15 |